THE DEVLIN GROUP LIMITED

Active Musselburgh

Child day-care activities

0 employees website.com
Child day-care activities
T

THE DEVLIN GROUP LIMITED

Child day-care activities

Founded 16 Sept 2010 Active Musselburgh, Scotland 0 employees website.com
Child day-care activities

Previous Company Names

DEVLIN CORPORATION LTD 16 Sept 2010 — 4 Oct 2017
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £-54K £29K 2024 year on year
Total assets £611 £734 2024 year on year
Total Liabilities £55K £30K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Newfield House New Street Musselburgh East Lothian EH21 6HY Scotland

Full company profile for THE DEVLIN GROUP LIMITED (SC385531), an active company based in Musselburgh, Scotland. Incorporated 16 Sept 2010. Child day-care activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£503.00

Decreased by £730.00 (-59%)

Net Assets

-£54.08k

Increased by £29.00k (+35%)

Total Liabilities

£54.69k

Decreased by £29.73k (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

8951%

Increased by 2674 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20191£1£1
17 Sept 20162£2£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thrive Childcare And Education Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 26 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Marrissa Devlin

Ceased 26 Jun 2019

Ceased

Bernard Alexander Devlin

Ceased 26 Jun 2019

Ceased

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
28 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
28 Dec 2025AccountsAnnual accounts filed
7 Oct 2025OfficersAppointment of Ursula Jane Krystek-Walton as director on 29 Sept 2025
28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

28 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

28 Dec 2025 Accounts

Annual accounts filed

7 Oct 2025 Officers

Appointment of Ursula Jane Krystek-Walton as director on 29 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 28 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 28 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 28 Dec 2025

Annual accounts filed

4 months ago on 28 Dec 2025

Appointment of Ursula Jane Krystek-Walton as director on 29 Sept 2025

7 months ago on 7 Oct 2025